FIRST TR EXCHNG TRADED FD VI

Ticker: AUGM CUSIP: 33740U562 Class: VEST US EQUITY M

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,819 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 9,819 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 9,819 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 8,165 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 8,965 Value ($000) $286 Avg Close — Range —